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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
Engine Capital Management
New York
$319K +$343K +36,000 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$300K +$39.1K +4,096 +14%
Federated Hermes
153
Federated Hermes
Pennsylvania
$299K -$42.5K -4,460 -12%
CSS
154
Cubist Systematic Strategies
Connecticut
$296K +$319K +33,476 New
TG
155
TLP Group
Illinois
$289K +$311K +32,608 New
QIM
156
Quantitative Investment Management
Virginia
$279K +$301K +31,600 New
SI
157
SII Investments
Wisconsin
$277K
BlackRock
158
BlackRock
New York
$274K +$112K +11,708 +61%
GAM
159
Gotham Asset Management
New York
$264K +$285K +29,848 New
SSG
160
Summit Securities Group
New York
$264K +$285K +29,864 New
PI
161
PineBridge Investments
New York
$261K +$10.3K +1,084 +4%
UBS Group
162
UBS Group
Switzerland
$258K -$29.5K -3,092 -10%
AP
163
Altarock Partners
Florida
$255K -$763K -80,000 -74%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$241K -$30K -3,144 -10%
IRF
165
IBM Retirement Fund
New York
$226K +$26.5K +2,776 +12%
BF
166
BOK Financial
Oklahoma
$218K +$234K +24,552 New
IMAS
167
ID Management A/S
Denmark
$175K
Legal & General Group
168
Legal & General Group
United Kingdom
$174K +$6.67K +700 +4%
SIA
169
SeaBridge Investment Advisors
New Jersey
$170K +$11.4K +1,192 +7%
TRCT
170
Tower Research Capital (TRC)
New York
$162K +$168K +17,640 +2,478%
MCM
171
McKinley Capital Management
Alaska
$150K -$6.14K -644 -4%
SG Americas Securities
172
SG Americas Securities
New York
$135K +$145K +15,224 New
SG
173
Societe Generale
$135K +$145K +15,224 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$93K -$23K -2,416 -19%
PAM
175
Panagora Asset Management
Massachusetts
$78K